ex10_2.htm


    
      

    

    Exhibit
10.13

     

    
      
        	
                In
      re

              	
                CROCHET & BOREL SERVICES,
      INC.

              	 
      	
                Case
      No.

              	 
      	
                08-10290 (BLS)

              
	 
      	
                Debtor

              	 
      	
                Reporting
      Period:

              	 
      	
                July 1 through July
  31

              


      

      
        


      

      
        SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS

      

      
        


      

      
        Amounts
reported should be from the debtor's books and not the bank
statement.  The beginning cash should be the ending cash from the
prior month or. if this is the first report, the amount should be the balance on
the date the petition was filed. The amounts reported in the "CURRENT MONTH
-ACTUAL" column must equal the sum of the four bank account columns. Attach
copies of the bank statements and the cash disbursements journal. The total
disbursements listed in the disbursements journal must equal the total
disbursements reported on this page. A bank reconciliation must be attached for
each account. [See MOR-1 (CON'T)]

      

      


      
        	 
      	 	
                BANK ACCOUNTS

              	 
	
                ACCOUNT NUMBER (LAST 4)

              	 	
                OPER

              	 	 	
                PAYROLL

              	 	 	
                TAX

              	 	 	
                OTHER

              	 	 	
                CURRENT MONTH ACTUAL (TOTAL OF ALL
      ACCOUNTS)

              	 
	
                CASH BEGINNING OF MONTH

              	 	$	119,569	 	 	 	 	 	 	 	 	$	-	 	 	$	119,569	 
	
                RECEIPTS

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                CASH SALES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                ACCOUNTS RECEIVABLE
      -PREPETITION

              	 	 	250	 	 	 	 	 	 	 	 	 	 	 	 	 	250	 
	
                ACCOUNTS RECEIVABLE
      -POSTPETITION

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                LOANS AND ADVANCES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                SALE OF ASSETS

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                OTHER (ATTACH LIST)

              	 	 	-	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                TRANSFERS (FROM DIP ACCTS)

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                TOTAL RECEIPTS

              	 	 	250	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	250	 
	
                DISBURSEMENTS

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                NET PAYROLL

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                PAYROLL TAXES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                SALES, USE, & OTHER
    TAXES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                INVENTORY PURCHASES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                SECURED/ RENTAL/ LEASES

              	 	 	-	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                INSURANCE

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                ADMINISTRATIVE

              	 	 	223	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	223	 
	
                SELLING

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                OTHER : Bank fees

              	 	 	1,877	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,877	 
	
                OWNER DRAW *

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                TRANSFERS (TO DIP ACCTS)

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                PROFESSIONAL FEES

              	 	 	4,039	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                U.S. TRUSTEE QUARTERLY FEES

              	 	 	6,500	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                COURT COSTS

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                TOTAL DISBURSEMENTS

              	 	 	12,639	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	2,100	 
	 
      	 	 	-	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                NET CASH FLOW (RECEIPTS LESS
    DISBURSEMENTS)

              	 	 	(12,389	)	 	 	 	 	 	 	 	 	 	 	-	 	 	 	(1,850	)
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                CASH - END OF MONTH

              	 	$	107,180	 	 	$	-	 	 	$	-	 	 	$	-	 	 	$	107,180	 


      

      *
COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY
ESTATE

      


      
        	
                Cash
      Receipts and Disbursements -
      Information Supporting above Amounts:

              	 	 	 
	
                OTHER
      RECEIPTS:

              	 	 	 
	
                Franchise
      Tax Refund

              	 	$	-	 
	
                Funds
      for Related Party

              	 	$	-	 
	
                Other
      Misc receipts

              	 	 	-	 
	 
      	 	 	 	 
	
                TOTAL
      OTHER RECEIPTS

              	 	$	-	 


      

      
        


      

      
        THE
FOLLOWING SECTION MUST BE COMPLETED

      

      
        DISBURSEMENTS
FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL
COLUMN

      

      
        


      

      
        	
                TOTAL DISBURSEMENTS

              	 	$	12,639	 
	
                LESS: TRANSFERS TO OTHER DEBTOR
      IN

              	 	 	-	 
	
                PLUS: ESTATE DISBURSEMENTS MADE
      BY

              	 	 	 	 
	
                TOTAL DISBURSEMENTS FOR CALCULATING
      U.S.

              	 	$	12,639